Haverford Trust CO Ishares Core Dividend Growth E Transaction History

Haverford Trust CO

$9.7 Billion
Q4 2024

A detailed history of Haverford Trust CO transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Haverford Trust CO holds 27,933 shares of DGRO stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,933

Previous 27,532 1.46%

Holding current value

$1.69 Million

Previous $1.73 Million 0.7%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$60.73 - $64.94 $24,352 - $26,040	401 Added 1.46%	27,933 $1.71 Million
Q3 2024 Nov 05, 2024	SELL	$57.47 - $62.76 $88,503 - $96,650	-1,540 Reduced 5.3%	27,532 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $78,868 - $83,609	-1,428 Reduced 4.68%	29,072 $1.67 Million
Q1 2024 May 02, 2024	SELL	$53.33 - $58.06 $294,861 - $321,013	-5,529 Reduced 15.35%	30,500 $1.77 Million
Q4 2023 Feb 08, 2024	SELL	$47.36 - $54.1 $23,206 - $26,509	-490 Reduced 1.34%	36,029 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$49.53 - $53.28 $166,272 - $178,860	-3,357 Reduced 8.42%	36,519 $1.81 Million
Q2 2023 Aug 08, 2023	BUY	$49.08 - $51.53 $83,632 - $87,807	1,704 Added 4.46%	39,876 $2.05 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $78,621 - $84,935	-1,640 Reduced 4.12%	38,172 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $115,332 - $135,534	2,590 Added 6.96%	39,812 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $48,694 - $57,739	-1,095 Reduced 2.86%	37,222 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $134,402 - $157,419	2,932 Added 8.29%	38,317 $1.83 Million
Q1 2022 May 05, 2022	SELL	$50.66 - $56.06 $8,713 - $9,642	-172 Reduced 0.48%	35,385 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $305,051 - $336,808	6,049 Added 20.5%	35,557 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $40,987 - $43,329	-816 Reduced 2.69%	29,508 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $1.4 Million - $1.47 Million	28,797 Added 1885.85%	30,324 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$48.57 - $51.16 $1.42 Million - $1.5 Million	-29,247 Reduced 95.04%	1,527 $1.53 Million
Q1 2021 May 12, 2021	BUY	$44.11 - $48.56 $1.36 Million - $1.49 Million	30,774 New	30,774 $1.49 Million

Others Institutions Holding DGRO

# of Institutions

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Ishares Core Dividend Growth E Transaction History